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total market cap:
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Watchlist
Account
Franklin International Low Volatility High Dividend Index ETF
LVHI
#531
ETF rank
โน327.76 B
Marketcap
๐บ๐ธ US
Market
โน3,259
Share price
0.26%
Change (1 day)
29.78%
Change (1 year)
% Dividend and Income ETFs
๐ Low volatility ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Franklin International Low Volatility High Dividend Index ETF - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
394
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
25.13%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
930705063.85
14.67%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
543052882.22
14.67%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
543200452.36
13.66%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
505809757.60
8.19%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
303174465.77
6.67%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
246854790.58
4.32%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
159926005.88
2.73%
SUNCOR ENERGY INC
SU
CA8672241079
2322790.00
2.63%
CANADIAN NATURAL RESOURCES
CNQ
CA1363851017
2902922.00
2.52%
NOVARTIS AG-REG
NOVN
CH0012005267
705613.00
2.44%
SHELL PLC
SHEL
GB00BP6MXD84
2457201.00
2.41%
ALLIANZ SE-REG
ALV
DE0008404005
207160.00
2.37%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
87699649.90
2.33%
INTESA SANPAOLO
ISP
IT0000072618
13298262.00
2.30%
ROCHE HOLDING AG-GENUSSCHEIN
ROG
CH0012032048
218578.00
2.23%
RIO TINTO PLC
RIO
GB0007188757
1152513.00
2.16%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
80124325.65
2.03%
BANK OF NOVA SCOTIA
BNS
CA0641491075
1065934.00
1.99%
MITSUBISHI CORP
8058
JP3898400001
3130700.00
1.94%
GSK PLC
GSK
GB00BN7SWP63
2993771.00
1.91%
CAN IMPERIAL BK OF COMMERCE
CM
CA1360691010
815037.00
1.90%
NESTLE SA-REG
NESN
CH0038863350
715409.00
1.69%
BHP GROUP LTD
BHP
AU000000BHP4
2236804.00
1.62%
ENEL SPA
ENEL
IT0003128367
5778425.00
1.51%
TOTALENERGIES SE
TTE
FR0000120271
855174.00
1.43%
UNILEVER PLC
ULVR
GB00B10RZP78
896200.00
1.39%
BNP PARIBAS
BNP
FR0000131104
591384.00
1.38%
SANOFI
SAN
FR0000120578
509703.00
1.34%
MITSUI & CO LTD
8031
JP3893600001
1884300.00
1.33%
TC ENERGY CORP
TRP
CA87807B1076
913512.00
1.24%
NTT INC
9432
JP3735400008
45893058.00
1.24%
DBS GROUP HOLDINGS LTD
DBS
SG1L01001701
1103970.00
1.23%
RECKITT BENCKISER GROUP PLC
RKT
GB00B24CGK77
578319.00
1.21%
AXA SA
CS
FR0000120628
1001638.00
1.19%
TESCO PLC
TSCO
GB00BLGZ9862
7322657.00
1.12%
INPEX CORP
1605
JP3294460005
2046100.00
1.05%
STIT-TREASURY PTF-INS 7D
TRPXX
US8252524066
38731255.95
1.03%
DIAGEO PLC
DGE
GB0002374006
1679039.00
1.03%
MERCEDES-BENZ GROUP AG
MBG
DE0007100000
556862.00
1.03%
PEMBINA PIPELINE CORP
PPL
CA7063271034
991540.00
1.02%
ZURICH INSURANCE GROUP AG
ZURN
CH0011075394
52638.00
1.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
37264706.02
0.99%
VOLKSWAGEN AG-PREF
VOW3
DE0007664039
311227.00
0.97%
SSE PLC
SSE
GB0007908733
1222144.00
0.95%
ANZ GROUP HOLDINGS LTD
ANZ
AU000000ANZ3
1562412.00
0.91%
MARUBENI CORP
8002
JP3877600001
1300700.00
0.86%
FORTIS INC
FTS
CA3495531079
617518.00
0.85%
NATIONAL GRID PLC
NG/
GB00BDR05C01
2081995.00
0.84%
BAYERISCHE MOTOREN WERKE AG
BMW
DE0005190003
299395.00
0.84%
ENGIE
ENGI
FR0010208488
1236137.00
0.82%
POWER CORP OF CANADA
POW
CA7392391016
604923.00
0.80%
DHL GROUP
DHL
DE0005552004
566255.00
0.79%
GENERALI
G
IT0000062072
731869.00
0.79%
VINCI SA
DG
FR0000125486
207537.00
0.77%
WESTPAC BANKING CORP
WBC
AU000000WBC1
1172877.00
0.75%
IMPERIAL BRANDS PLC
IMB
GB0004544929
645508.00
0.75%
FORTESCUE LTD
FMG
AU000000FMG4
1932656.00
0.70%
ABN AMRO BANK NV-CVA
ABN
NL0011540547
742532.00
0.69%
BRIDGESTONE CORP
5108
JP3830800003
543400.00
0.69%
NATIONAL AUSTRALIA BANK LTD
NAB
AU000000NAB4
973534.00
0.68%
SUMITOMO CORP
8053
JP3404600003
811500.00
0.68%
ROGERS COMMUNICATIONS INC-B
RCI/B
CA7751092007
655558.00
0.65%
E.ON SE
EOAN
DE000ENAG999
1349513.00
0.65%
IBERDROLA SA
IBE
ES0144580Y14
1145577.00
0.60%
UNITED OVERSEAS BANK LTD
UOB
SG1M31001969
834215.00
0.59%
SINGAPORE TELECOMMUNICATIONS
ST
SG1T75931496
6033700.00
0.59%
TELSTRA GROUP LTD
TLS
AU000000TLS2
6757636.00
0.59%
SOFTBANK CORP
9434
JP3732000009
15588230.00
0.58%
KOMATSU LTD
6301
JP3304200003
654800.00
0.57%
CREDIT AGRICOLE SA
ACA
FR0000045072
1073935.00
0.57%
WHITECAP RESOURCES INC
WCP
CA96467A2002
2541293.00
0.56%
BOC HONG KONG HOLDINGS LTD
2388
HK2388011192
4362963.00
0.56%
VOLVO AB-B SHS
VOLVB
SE0000115446
689767.00
0.53%
EMERA INC
EMA
CA2908761018
406612.00
0.51%
NORDEA BANK ABP
NDA
FI4000297767
1040452.00
0.50%
BT GROUP PLC
BT/A
GB0030913577
7914997.00
0.50%
OVERSEA-CHINESE BANKING CORP
OCBC
SG1S04926220
1286052.00
0.50%
SEKISUI HOUSE LTD
1928
JP3420600003
843700.00
0.49%
BANCA MONTE DEI PASCHI SIENA
BMPS
IT0005508921
2060266.00
0.45%
REPSOL SA
REP
ES0173516115
887694.00
0.43%
EQUINOR ASA
EQNR
NO0010096985
707512.00
0.42%
PUBLICIS GROUPE
PUB
FR0000130577
161016.00
0.41%
NN GROUP NV
NN
NL0010773842
207397.00
0.40%
WOODSIDE ENERGY GROUP LTD
WDS
AU0000224040
887372.00
0.39%
SWISS LIFE HOLDING AG-REG
SLHN
CH0014852781
13114.00
0.37%
EVOLUTION AB
EVO
SE0012673267
200899.00
0.36%
JFE HOLDINGS INC
5411
JP3386030005
1109500.00
0.35%
VEOLIA ENVIRONNEMENT
VIE
FR0000124141
382657.00
0.34%
SWISSCOM AG-REG
SCMN
CH0008742519
17754.00
0.34%
HENNES & MAURITZ AB-B SHS
HMB
SE0000106270
664395.00
0.33%
Net Current Assets
โ
โ
12141625.05
0.32%
KIRIN HOLDINGS CO LTD
2503
JP3258000003
763857.00
0.32%
SANTOS LTD
STO
AU000000STO6
2766207.00
0.32%
SVENSKA HANDELSBANKEN-A SHS
SHBA
SE0007100599
853618.00
0.32%
SWEDBANK AB - A SHARES
SWEDA
SE0000242455
365398.00
0.31%
SUN HUNG KAI PROPERTIES
16
HK0016000132
907509.00
0.31%
DAIMLER TRUCK HOLDING AG
DTG
DE000DTR0CK8
283046.00
0.30%
POSTE ITALIANE SPA
PST
IT0003796171
458676.00
0.30%
CAPITALAND INTEGRATED COMMER
CICT
SG1M51904654
6167700.00
0.29%
CK HUTCHISON HOLDINGS LTD
1
KYG217651051
1448446.00
0.29%
MILLICOM INTL CELLULAR S.A.
TIGO
LU0038705702
205663.00
0.29%
OBAYASHI CORP
1802
JP3190000004
528300.00
0.28%
SNAM SPA
SRG
IT0003153415
1540288.00
0.28%
ITALGAS SPA
IG
IT0005211237
936679.00
0.28%
SOJITZ CORP
2768
JP3663900003
346300.00
0.28%
EDP SA
EDP
PTEDP0AM0009
2335080.00
0.28%
BOUYGUES SA
EN
FR0000120503
205889.00
0.27%
MICHELIN (CGDE)
ML
FR001400AJ45
300885.00
0.27%
DAIWA HOUSE INDUSTRY CO LTD
1925
JP3505000004
302500.00
0.27%
KEYERA CORP
KEY
CA4932711001
305816.00
0.27%
KONINKLIJKE KPN NV
KPN
NL0000009082
2195209.00
0.27%
ONO PHARMACEUTICAL CO LTD
4528
JP3197600004
737600.00
0.26%
TERNA-RETE ELETTRICA NAZIONA
TRN
IT0003242622
897729.00
0.26%
ASAHI KASEI CORP
3407
JP3111200006
1175400.00
0.25%
ORIGIN ENERGY LTD
ORG
AU000000ORG5
1197043.00
0.25%
DNB BANK ASA
DNB
NO0010161896
337477.00
0.24%
CANADIAN TIRE CORP-CLASS A
CTC/A
CA1366812024
73446.00
0.24%
ISUZU MOTORS LTD
7202
JP3137200006
579800.00
0.24%
TOYO TIRE CORP
5105
JP3610600003
328000.00
0.23%
CAPITALAND ASCENDAS REIT
CLAR
SG1M77906915
3890466.00
0.23%
MEIJI HOLDINGS CO LTD
2269
JP3918000005
411500.00
0.23%
SINGAPORE AIRLINES LTD
SIA
SG1V61937297
1668313.00
0.23%
HANG SENG BANK LTD
11
HK0011000095
439840.00
0.23%
CLP HOLDINGS LTD
2
HK0002007356
969822.00
0.23%
KUEHNE + NAGEL INTL AG-REG
KNIN
CH0025238863
42350.00
0.22%
KOBE STEEL LTD
5406
JP3289800009
667700.00
0.22%
WH GROUP LTD
288
KYG960071028
7526065.00
0.22%
CHUBU ELECTRIC POWER CO INC
9502
JP3526600006
553900.00
0.22%
SAINSBURY (J) PLC
SBRY
GB00B019KW72
1932223.00
0.20%
SKANDINAVISKA ENSKILDA BAN-A
SEBA
SE0000148884
371824.00
0.20%
ESSITY AKTIEBOLAG-B
ESSITYB
SE0009922164
262750.00
0.19%
TENARIS SA
TEN
LU2598331598
357610.00
0.19%
KEPPEL LTD
KEP
SG1U68934629
888120.00
0.18%
KINGFISHER PLC
KGF
GB0033195214
1660659.00
0.18%
ASR NEDERLAND NV
ASRNL
NL0011872643
100084.00
0.18%
NORSK HYDRO ASA
NHY
NO0005052605
928326.00
0.17%
HITACHI CONSTRUCTION MACHINE
6305
JP3787000003
216300.00
0.17%
SGS SA-REG
SGSN
CH1256740924
55248.00
0.17%
SKF AB-B SHARES
SKFB
SE0000108227
234321.00
0.16%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
5999172.84
0.15%
DAITO TRUST CONSTRUCT CO LTD
1878
JP3486800000
291300.00
0.14%
SEMBCORP INDUSTRIES LTD
SCI
SG1R50925390
1083400.00
0.14%
JOHNSON MATTHEY PLC
JMAT
GB00BZ4BQC70
197070.00
0.14%
PEYTO EXPLORATION & DEV CORP
PEY
CA7170461064
323123.00
0.14%
MTR CORP
66
HK0066009694
1261087.00
0.14%
GENTING SINGAPORE LTD
GENS
SGXE21576413
8947100.00
0.14%
POWER ASSETS HOLDINGS LTD
6
HK0006000050
755742.00
0.14%
AURIZON HOLDINGS LTD
AZJ
AU000000AZJ1
2249628.00
0.14%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
5247834.76
0.13%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
4717798.09
0.13%
MAPLETREE LOGISTICS TRUST
MLT
SG1S03926213
4553100.00
0.13%
KLEPIERRE
LI
FR0000121964
119684.00
0.12%
NIPPON BUILDING FUND INC
8951
JP3027670003
4804.00
0.12%
SG HOLDINGS CO LTD
9143
JP3162770006
437000.00
0.12%
TREASURY WINE ESTATES LTD
TWE
AU000000TWE9
1195599.00
0.12%
ENDESA SA
ELE
ES0130670112
121923.00
0.11%
MOWI ASA
MOWI
NO0003054108
180674.00
0.11%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
4199462.78
0.11%
TOSOH CORP
4042
JP3595200001
264437.00
0.11%
NISSAN CHEMICAL CORP
4021
JP3670800006
125100.00
0.11%
A2A SPA
A2A
IT0001233417
1450012.00
0.11%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
4209844.56
0.11%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
4196173.17
0.10%
AMADA CO LTD
6113
JP3122800000
300100.00
0.10%
WILMAR INTERNATIONAL LTD
WIL
SG1T56930848
1453700.00
0.10%
HASEKO CORP
1808
JP3768600003
203371.00
0.10%
ITV PLC
ITV
GB0033986497
3326764.00
0.10%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
3555687.62
0.10%
MITSUBISHI GAS CHEMICAL CO
4182
JP3896800004
223800.00
0.09%
FREENET AG
FNTN
DE000A0Z2ZZ5
106364.00
0.09%
RIOCAN REAL ESTATE INVST TR
REI-U
CA7669101031
250142.00
0.09%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
3502672.90
0.09%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
3191283.44
0.09%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
3515485.33
0.09%
GAZTRANSPORT ET TECHNIGA SA
GTT
FR0011726835
15864.00
0.09%
MAPLETREE INDUSTRIAL TRUST
MINT
SG2C32962814
2221956.00
0.09%
YAMATO KOGYO CO LTD
5444
JP3940400009
51500.00
0.08%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
3071786.47
0.08%
ELECTRIC POWER DEVELOPMENT C
9513
JP3551200003
154700.00
0.08%
COMFORTDELGRO CORP LTD
CD
SG1N31909426
2720500.00
0.08%
JAPAN REAL ESTATE INVESTMENT
8952
JP3027680002
3605.00
0.08%
YANCOAL AUSTRALIA LTD
YAL
AU000000YAL0
823765.00
0.08%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2833297.88
0.08%
B&M EUROPEAN VALUE RETAIL SA
BME
LU1072616219
1338394.00
0.08%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
3069605.30
0.08%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2961980.01
0.08%
REDEIA CORP SA
RED
ES0173093024
170376.00
0.08%
AGEAS
AGS
BE0974264930
46467.00
0.08%
COMSYS HOLDINGS CORP
1721
JP3305530002
116000.00
0.08%
SKANSKA AB-B SHS
SKAB
SE0000113250
114326.00
0.07%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2746528.49
0.07%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2505357.02
0.07%
ENDEAVOUR GROUP LTD/AUSTRALI
EDV
AU0000154833
1041828.00
0.07%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2467399.46
0.07%
SITC INTERNATIONAL HOLDINGS
1308
KYG8187G1055
725468.00
0.07%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2463971.72
0.07%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2440146.39
0.07%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2471473.36
0.07%
SIGNIFY NV
LIGHT
NL0011821392
116471.00
0.07%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2444291.79
0.07%
JAPAN METROPOLITAN FUND INVE
8953
JP3039710003
3549.00
0.07%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2444822.74
0.07%
PERSOL HOLDINGS CO LTD
2181
JP3547670004
1524700.00
0.07%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2759700.35
0.07%
INVINCIBLE INVESTMENT CORP
8963
JP3046190009
6303.00
0.06%
ORKLA ASA
ORK
NO0003733800
218822.00
0.06%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2229972.64
0.06%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2067257.76
0.06%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2083272.38
0.06%
SIG GROUP AG
SIGN
CH0435377954
201784.00
0.06%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2355973.30
0.06%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2222312.19
0.06%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
2245170.08
0.05%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1729824.57
0.05%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1725977.12
0.05%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1889503.66
0.05%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1709136.48
0.05%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1947492.10
0.04%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1539176.54
0.04%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1368467.43
0.04%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1362680.10
0.04%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1593231.51
0.04%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1375364.85
0.04%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1378323.87
0.04%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1394212.53
0.04%
CASH
โ
โ
1486561.38
0.04%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1375016.17
0.04%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1571875.53
0.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1243972.10
0.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
933895.54
0.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1112418.33
0.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1120877.64
0.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1153359.74
0.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1027678.64
0.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1267138.97
0.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
1111193.80
0.03%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
963816.31
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
609419.55
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
716173.44
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
770367.67
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
781509.09
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
807234.78
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
899998.39
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
720699.20
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
722556.08
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
569087.86
0.02%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
623863.65
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
496015.28
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
507890.16
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
449377.52
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
334750.87
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
358225.47
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
399977.30
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
509563.40
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
223518.61
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
356711.88
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
396458.78
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
240445.98
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
399065.35
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
445431.27
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
253905.89
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
358389.11
0.01%
MSCI EAFE DEC25
โ
โ
245.00
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
211046.04
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
403203.78
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
403503.70
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
304054.37
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
200937.07
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
189130.98
0.01%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
279791.75
0.00%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-10810665.00
0.00%
EURO
โ
โ
77.40
0.00%
SWEDEISH KRONA
โ
โ
30443.28
0.00%
CURRENCY CONTRACT - SOLD NOK
โ
โ
-1210749.00
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
95155.96
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
35963.55
0.00%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-9376380.00
0.00%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-8262000.00
0.00%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-5610600.00
0.00%
NORWEGIAN KRONE
โ
โ
2770.94
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
69295.60
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
52958.83
0.00%
CANADIAN DOLLAR
โ
โ
7012.50
0.00%
CURRENCY CONTRACT - SOLD NOK
โ
โ
-1697876.00
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
141408.75
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
169578.43
0.00%
CURRENCY CONTRACT - SOLD NOK
โ
โ
-1707864.00
0.00%
DANISH KRONE
โ
โ
5915.61
0.00%
CURRENCY CONTRACT - SOLD NOK
โ
โ
-956735.00
0.00%
CURRENCY CONTRACT - SOLD NOK
โ
โ
-1710188.00
0.00%
MEDIOBANCA SPA
MB
IT0000062957
18.00
0.00%
HONG KONG DOLLAR
โ
โ
-5058.30
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
167269.41
0.00%
POUND STERLING
โ
โ
8.55
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
118321.66
0.00%
JAPANESE YEN
โ
โ
25685926.00
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
60101.93
0.00%
SWISS FRANC
โ
โ
-0.60
0.00%
CURRENCY CONTRACT - SOLD NOK
โ
โ
-1449469.00
0.00%
CURRENCY CONTRACT - BOUGHT USD
โ
โ
169113.47
-0.01%
CURRENCY CONTRACT - SOLD HKD
โ
โ
-1560764.00
-0.01%
CURRENCY CONTRACT - SOLD HKD
โ
โ
-2363989.00
-0.01%
CURRENCY CONTRACT - SOLD NOK
โ
โ
-2140175.00
-0.01%
CURRENCY CONTRACT - SOLD HKD
โ
โ
-1974636.00
-0.01%
CURRENCY CONTRACT - SOLD HKD
โ
โ
-3490829.00
-0.01%
CURRENCY CONTRACT - SOLD SEK
โ
โ
-4244956.00
-0.01%
CURRENCY CONTRACT - SOLD HKD
โ
โ
-2769953.00
-0.01%
CURRENCY CONTRACT - SOLD SEK
โ
โ
-3744172.00
-0.01%
CURRENCY CONTRACT - SOLD SEK
โ
โ
-3770988.00
-0.01%
CURRENCY CONTRACT - SOLD HKD
โ
โ
-2789266.00
-0.01%
CURRENCY CONTRACT - SOLD NOK
โ
โ
-2432196.00
-0.01%
CURRENCY CONTRACT - SOLD HKD
โ
โ
-3967132.00
-0.01%
CURRENCY CONTRACT - SOLD SEK
โ
โ
-4719694.00
-0.01%
CURRENCY CONTRACT - SOLD SGD
โ
โ
-662188.00
-0.01%
CURRENCY CONTRACT - SOLD HKD
โ
โ
-3139678.00
-0.01%
CURRENCY CONTRACT - SOLD HKD
โ
โ
-2785414.00
-0.01%
CURRENCY CONTRACT - SOLD SEK
โ
โ
-2669901.00
-0.01%
CURRENCY CONTRACT - SOLD SEK
โ
โ
-2110002.00
-0.01%
CURRENCY CONTRACT - SOLD SGD
โ
โ
-523381.00
-0.01%
CURRENCY CONTRACT - SOLD SEK
โ
โ
-3766140.00
-0.01%
CURRENCY CONTRACT - SOLD SEK
โ
โ
-3196366.00
-0.01%
CURRENCY CONTRACT - SOLD NOK
โ
โ
-1925008.00
-0.02%
CURRENCY CONTRACT - SOLD SGD
โ
โ
-928868.00
-0.02%
CURRENCY CONTRACT - SOLD SGD
โ
โ
-792743.00
-0.02%
CURRENCY CONTRACT - SOLD SEK
โ
โ
-5362623.00
-0.02%
CURRENCY CONTRACT - SOLD SGD
โ
โ
-935319.00
-0.02%
CURRENCY CONTRACT - SOLD AUD
โ
โ
-956321.00
-0.02%
CURRENCY CONTRACT - SOLD SGD
โ
โ
-1052881.00
-0.02%
CURRENCY CONTRACT - SOLD SGD
โ
โ
-934040.00
-0.02%
CURRENCY CONTRACT - SOLD AUD
โ
โ
-1209890.00
-0.02%
CURRENCY CONTRACT - SOLD SGD
โ
โ
-1170627.00
-0.02%
CURRENCY CONTRACT - SOLD CHF
โ
โ
-614275.00
-0.03%
CURRENCY CONTRACT - SOLD AUD
โ
โ
-1923810.00
-0.03%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-194611765.00
-0.03%
CURRENCY CONTRACT - SOLD AUD
โ
โ
-1448448.00
-0.03%
CURRENCY CONTRACT - SOLD CHF
โ
โ
-777314.00
-0.03%
CURRENCY CONTRACT - SOLD CHF
โ
โ
-930586.00
-0.03%
CURRENCY CONTRACT - SOLD SGD
โ
โ
-1330230.00
-0.03%
CURRENCY CONTRACT - SOLD AUD
โ
โ
-1706743.00
-0.03%
CURRENCY CONTRACT - SOLD AUD
โ
โ
-1697180.00
-0.03%
CURRENCY CONTRACT - SOLD AUD
โ
โ
-1709077.00
-0.04%
CURRENCY CONTRACT - SOLD CAD
โ
โ
-1923924.00
-0.04%
CURRENCY CONTRACT - SOLD AUD
โ
โ
-2430637.00
-0.04%
CURRENCY CONTRACT - SOLD AUD
โ
โ
-2138950.00
-0.04%
CURRENCY CONTRACT - SOLD CHF
โ
โ
-1096471.00
-0.04%
CURRENCY CONTRACT - SOLD GBP
โ
โ
-1043837.00
-0.04%
CURRENCY CONTRACT - SOLD CHF
โ
โ
-1235811.00
-0.04%
CURRENCY CONTRACT - SOLD CHF
โ
โ
-1097957.00
-0.04%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-246136059.00
-0.04%
CURRENCY CONTRACT - SOLD CHF
โ
โ
-1089973.00
-0.05%
CURRENCY CONTRACT - SOLD CHF
โ
โ
-1561431.00
-0.05%
CURRENCY CONTRACT - SOLD CHF
โ
โ
-1374103.00
-0.05%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-294724214.00
-0.05%
CURRENCY CONTRACT - SOLD CAD
โ
โ
-2434256.00
-0.05%
CURRENCY CONTRACT - SOLD GBP
โ
โ
-1320751.00
-0.06%
CURRENCY CONTRACT - SOLD EUR
โ
โ
-2028972.00
-0.06%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-345389107.00
-0.06%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-347235613.00
-0.06%
CURRENCY CONTRACT - SOLD CAD
โ
โ
-2914236.00
-0.06%
CURRENCY CONTRACT - SOLD GBP
โ
โ
-1581067.00
-0.06%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-347748624.00
-0.07%
CURRENCY CONTRACT - SOLD CAD
โ
โ
-3414470.00
-0.07%
CURRENCY CONTRACT - SOLD GBP
โ
โ
-1862818.00
-0.07%
CURRENCY CONTRACT - SOLD CAD
โ
โ
-3433746.00
-0.07%
CURRENCY CONTRACT - SOLD GBP
โ
โ
-1865315.00
-0.07%
CURRENCY CONTRACT - SOLD GBP
โ
โ
-1852530.00
-0.07%
CURRENCY CONTRACT - SOLD CAD
โ
โ
-3870270.00
-0.07%
CURRENCY CONTRACT - SOLD GBP
โ
โ
-2099961.00
-0.07%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-391423703.00
-0.07%
CURRENCY CONTRACT - SOLD CAD
โ
โ
-3438294.00
-0.08%
CURRENCY CONTRACT - SOLD GBP
โ
โ
-2334677.00
-0.08%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-435275586.00
-0.08%
CURRENCY CONTRACT - SOLD CAD
โ
โ
-4303109.00
-0.08%
CURRENCY CONTRACT - SOLD EUR
โ
โ
-2567221.00
-0.09%
CURRENCY CONTRACT - SOLD CAD
โ
โ
-4889896.00
-0.09%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-494661698.00
-0.09%
CURRENCY CONTRACT - SOLD GBP
โ
โ
-2652736.00
-0.10%
CURRENCY CONTRACT - SOLD EUR
โ
โ
-3073334.00
-0.11%
CURRENCY CONTRACT - SOLD EUR
โ
โ
-3626166.00
-0.11%
CURRENCY CONTRACT - SOLD EUR
โ
โ
-3621213.00
-0.11%
CURRENCY CONTRACT - SOLD EUR
โ
โ
-3600694.00
-0.13%
CURRENCY CONTRACT - SOLD EUR
โ
โ
-4081744.00
-0.14%
CURRENCY CONTRACT - SOLD EUR
โ
โ
-4538244.00
-0.16%
CURRENCY CONTRACT - SOLD EUR
โ
โ
-5156724.00
-1.02%
CURRENCY CONTRACT - SOLD NOK
โ
โ
-380885765.00
-2.16%
CURRENCY CONTRACT - SOLD HKD
โ
โ
-622525868.00
-2.40%
CURRENCY CONTRACT - SOLD SEK
โ
โ
-839291350.00
-4.34%
CURRENCY CONTRACT - SOLD SGD
โ
โ
-208242371.00
-6.77%
CURRENCY CONTRACT - SOLD AUD
โ
โ
-381417282.00
-8.19%
CURRENCY CONTRACT - SOLD CHF
โ
โ
-243895672.00
-13.38%
CURRENCY CONTRACT - SOLD JPY
โ
โ
-77213124022.00
-14.78%
CURRENCY CONTRACT - SOLD GBP
โ
โ
-414492927.00
-14.81%
CURRENCY CONTRACT - SOLD CAD
โ
โ
-766362951.00
-25.25%
CURRENCY CONTRACT - SOLD EUR
โ
โ
-805283733.00